Portfolio (Quarterly)
Guide ↗
Kemnay Advisory Services Inc.
· CIK 0001555283| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | — | CRH PLC | — | 238.0 | $25K | 0.00% | -29.0 | -10.9% | $105.12 | — |
| 542 | DLR | DIGITAL RLTY TR INC | Real Estate | 138.0 | $25K | 0.00% | +1.0 | +0.7% | $180.21 | +1.4% |
| 543 | CRGY | CRESCENT ENERGY COMPANY | Energy | 1,841.0 | $25K | 0.00% | NEW | — | $13.50 | -2.7% |
| 544 | LEU | CENTRUS ENERGY CORP | Energy | 143.0 | $25K | 0.00% | +93.0 | +186.0% | $173.59 | -12.1% |
| 545 | ITGR | INTEGER HLDGS CORP | Healthcare | 282.0 | $25K | 0.00% | NEW | — | $88.00 | +43.6% |
| 546 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 75.0 | $25K | 0.00% | +40.0 | +114.3% | $330.63 | -24.4% |
| 547 | STEP | STEPSTONE GROUP INC | Financial Services | 518.0 | $25K | 0.00% | +282.0 | +119.5% | $47.72 | -5.0% |
| 548 | NOG | NORTHERN OIL & GAS INC | Energy | 842.0 | $25K | 0.00% | -3K | -75.4% | $29.23 | -20.9% |
| 549 | GPGI | GPGI INC | Industrials | 1,438.0 | $25K | 0.00% | -2K | -51.6% | $17.10 | -29.5% |
| 550 | KLIC | KULICKE & SOFFA INDS INC | Technology | 374.0 | $25K | 0.00% | -2K | -84.2% | $65.72 | +37.6% |
| 551 | NKE | NIKE INC | Consumer Cyclical | 465.0 | $25K | 0.00% | -3.0 | -0.6% | $52.82 | -32.4% |
| 552 | CPK | CHESAPEAKE UTILS CORP | Utilities | 194.0 | $25K | 0.00% | NEW | — | $126.37 | +2.9% |
| 553 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 143.0 | $25K | 0.00% | NEW | — | $171.43 | -14.1% |
| 554 | STNG | SCORPIO TANKERS INC | Energy | 328.0 | $24K | 0.00% | NEW | — | $74.66 | +8.0% |
| 555 | VICR | VICOR CORP | Technology | 152.0 | $24K | 0.00% | +53.0 | +53.5% | $161.00 | +75.2% |
| 556 | HWKN | HAWKINS INC | Basic Materials | 159.0 | $24K | 0.00% | NEW | — | $153.60 | -19.2% |
| 557 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 384.0 | $24K | 0.00% | -1K | -74.6% | $63.35 | +17.0% |
| 558 | GFS | GLOBALFOUNDRIES INC | Technology | 546.0 | $24K | 0.00% | NEW | — | $44.48 | +4.9% |
| 559 | SMR | NUSCALE PWR CORP | Utilities | 2,240.0 | $24K | 0.00% | +1K | +101.6% | $10.84 | -19.8% |
| 560 | AWR | AMER STATES WTR CO | Utilities | 321.0 | $24K | 0.00% | NEW | — | $75.62 | +10.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Real Estate
33.1%
Technology
25.6%
Financial Services
19.8%
Consumer Cyclical
7.5%
Healthcare
7.2%
Communication Services
3.9%
Industrials
1.4%
Energy
0.6%
Consumer Defensive
0.4%
Basic Materials
0.3%